| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DUFF & PHELPS SLCT ENGY MLP FD COM | 105,346 | 1,259,000 | 0.80% | ||
| 202 | INTEL CORP | 42,954 | 1,306,000 | 0.83% | ||
| 203 | XENIA HOTELS & RESORTS INC COM | 63,795 | 1,387,000 | 0.88% | ||
| 204 | ISHARES TR | 11,771 | 1,388,000 | 0.88% | ||
| 205 | POWERSHARES ETF TRUST | 32,672 | 1,407,000 | 0.89% | ||
| 206 | SPDR S&P 500 ETF TR | 6,920 | 1,425,000 | 0.90% | ||
| 207 | KAYNE ANDERSON MDSTM ENERGY FD | 48,643 | 1,437,000 | 0.91% | ||
| 208 | NUVEEN AMT-FREE MUN VALUE FD | 92,793 | 1,499,000 | 0.95% | ||
| 209 | RYDEX ETF TRUST | 19,704 | 1,572,000 | 0.99% | ||
| 210 | JPMORGAN CHASE & CO | 24,422 | 1,655,000 | 1.05% | ||
| 211 | GENERAL ELECTRIC CO | 64,008 | 1,701,000 | 1.08% | ||
| 212 | WISDOMTREE TR | 24,812 | 1,799,000 | 1.14% | ||
| 213 | TEMPLETON EMERGING COM | 171,202 | 1,834,000 | 1.16% | ||
| 214 | POWERSHARES ETF TR II | 51,766 | 1,897,000 | 1.20% | ||
| 215 | EXXON MOBIL CORP | 22,842 | 1,900,000 | 1.20% | ||
| 216 | WISDOMTREE TR | 24,914 | 2,059,000 | 1.30% | ||
| 217 | SCHWAB U.S. LARGE-CAP VALUE ETF | 51,005 | 2,195,000 | 1.39% | ||
| 218 | WISDOMTREE INVTS INC | 104,295 | 2,291,000 | 1.45% | ||
| 219 | WISDOMTREE TR | 38,387 | 2,364,000 | 1.49% | ||
| 220 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 46,603 | 2,501,000 | 1.58% | ||
| 221 | MFS INTERMEDIATE HIGH INC FD | 942,117 | 2,506,000 | 1.58% | ||
| 222 | Landmark Bancorp, Inc. | 114,815 | 2,785,000 | 1.76% | ||
| 223 | KROGER CO | 40,000 | 2,900,000 | 1.83% | ||
| 224 | FRANKLIN LTD DURATION INCOME | 254,381 | 2,964,000 | 1.87% | ||
| 225 | APPLE INC | 25,088 | 3,147,000 | 1.99% | ||
| 226 | ISHARES TR | 39,678 | 4,179,000 | 2.64% | ||
| 227 | ALPS ETF TR | 204,588 | 5,102,000 | 3.23% | ||
| 228 | VANGUARD BD INDEX FDS | 79,561 | 6,380,000 | 4.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-18-000196, filed 2018.01.17). Although 0001062993-18-000196 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
